Sonika Properties Private Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Sonika Properties Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonika Properties Private Ltd has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 35 satisfied charges worth Rs 4,201.50 Cr. The most recent charge was created on 10 Jan 2025 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹4,201.50 crore
17
Idbi Trusteeship Services Limited
Satisfaction
09 Jul 2025
₹107.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413737 View Details | Others | ₹ 107.02 | 09 Feb 2021 | 25 Sep 2024 | 09 Jul 2025 | Satisfied |
| 100476131 View Details | Others | ₹ 110.00 | 03 Sep 2021 | - | 21 Jan 2025 | Satisfied |
| 100551893 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 01 Mar 2022 | 16 Jun 2022 | 26 Sep 2024 | Satisfied |
| 100451776 View Details | Others | ₹ 49.00 | 20 Apr 2021 | - | 03 Oct 2023 | Satisfied |
| 10018091 View Details | State Bank Of India | ₹ 38.00 | 14 Aug 2006 | 14 Jul 2011 | 18 Jul 2022 | Satisfied |
| 10018672 View Details | State Bank Of Mysore | ₹ 25.00 | 29 Jul 2006 | 11 Jun 2013 | 18 Jul 2022 | Satisfied |
| 100209055 View Details | Others | ₹ 95.00 | 03 Oct 2018 | 03 Oct 2018 | 15 Mar 2022 | Satisfied |
| 100144998 View Details | Others | ₹ 485.00 | 02 Jan 2018 | - | 02 Aug 2021 | Satisfied |
| 100035009 View Details | Others | ₹ 45.00 | 23 Jun 2016 | - | 31 Mar 2021 | Satisfied |
| 100122571 View Details | Others | ₹ 95.00 | 11 Sep 2017 | - | 11 Feb 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.